WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$810K

Top Sells

1
+$1.85M
2
+$699K
3
+$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.89%
21,313
+2,071
27
$1.55M 0.76%
37,700
-2,935
28
$1.44M 0.7%
26,095
+2,518
29
$1.41M 0.69%
19,196
-956
30
$1.39M 0.68%
25,867
-1,551
31
$1.39M 0.68%
+14,250
32
$1.37M 0.67%
39,162
+5,592
33
$1.36M 0.66%
14,804
+2,100
34
$1.29M 0.63%
15,435
-6,212
35
$1.25M 0.61%
51,636
36
$1.15M 0.56%
7,049
+53
37
$1.11M 0.54%
10,044
-400
38
$1.08M 0.53%
9,985
+1,917
39
$1.04M 0.51%
7,614
+185
40
$1.02M 0.5%
5,155
+584
41
$1.02M 0.5%
8,156
+331
42
$1M 0.49%
7,198
43
$989K 0.48%
17,053
+3,447
44
$983K 0.48%
6,195
45
$953K 0.46%
4,208
+200
46
$939K 0.46%
16,042
47
$930K 0.45%
5,898
+159
48
$929K 0.45%
10,060
+3,200
49
$883K 0.43%
12,963
-1,559
50
$880K 0.43%
17,508
-6,661
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